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First State Bank, Securities
1992-12-31 | Rank | |
Total securities | $6,155,000 | 10,975 |
U.S. Government securities | $4,968,000 | 10,822 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $4,968,000 | 8,009 |
Securities issued by states & political subdivisions | $45,000 | 9,641 |
Other domestic debt securities | $386,000 | 5,480 |
Privately issued residential mortgage-backed securities | $386,000 | 2,570 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $756,000 | 2,177 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $817,000 | 9,075 |
Mortgage-backed securities | $5,354,000 | 5,302 |
Certificates of participation in pools of residential mortgages | $3,915,000 | 4,506 |
Issued or guaranteed by U.S. | $3,915,000 | 4,451 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,439,000 | 4,544 |
CMOs issued by government agencies or sponsored agencies | $1,053,000 | 4,559 |
Privately issued | $386,000 | 2,175 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $5,398,000 | 11,247 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |